Call report 2007Q1
MISSISSIPPI RIVER BANK — 2007Q1
The 22 measures MISSISSIPPI RIVER BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,100,000 | USD | evidence → |
| Total loans | 61,523,000 | USD | evidence → |
| Allowance for loan losses | 959,000 | USD | evidence → |
| Securities available for sale | 62,876,000 | USD | evidence → |
| Securities held to maturity | 12,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,118,000 | USD | evidence → |
| Interest-bearing deposits | 121,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,288,000 | USD | evidence → |
| Equity capital | 15,002,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,403,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 1,957,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,905,000 | USD | evidence → |
| Total capital | 15,808,000 | USD | evidence → |
| Risk-weighted assets | 72,590,000 | USD | evidence → |